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AAF
Andra AP-fonden Portfolio holdings
AUM
$8.39B
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
-$784M
(-18%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
617
New
31
Increased
133
Reduced
443
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$12M |
| 2 |
Elevance Health
ELV
|
+$5.91M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$5.89M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.96M |
| 5 |
Dollar Tree
DLTR
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$21.7M |
| 2 |
PETM
PETSMART INC
PETM
|
+$13M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.9M |
| 4 |
Merck
MRK
|
+$12.8M |
| 5 |
Becton Dickinson
BDX
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.11% |
| 2 | Financials | 13.04% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arrow Electronics
ARW
$11.6B
| $1.63M | 0.05% |
26,600
-15,100
| -36% | -$898K |
|
502
Celanese
CE
$4.73B
| $1.63M | 0.05% |
29,100
+18,500
| +175% | +$1.05M |
|
|
VMW
503
DELISTED
VMware, Inc
VMW
| $1.62M | 0.05% |
19,800
-7,300
| -27% | -$597K |
|
504
Mohawk Industries
MHK
$9.19B
| $1.62M | 0.05% |
+8,700
| New | +$1.51M |
|
505
Advance Auto Parts
AAP
$3.59B
| $1.59M | 0.04% |
10,600
+5,500
| +108% | +$848K |
|
|
MXIM
506
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.04% |
45,500
-6,200
| -12% | -$212K |
|
507
Signet Jewelers
SIG
$3.75B
| $1.57M | 0.04% |
11,300
-3,000
| -21% | -$372K |
|
508
Xylem
XYL
$28.5B
| $1.55M | 0.04% |
44,300
-24,900
| -36% | -$878K |
|
|
EV
509
DELISTED
Eaton Vance Corp.
EV
| $1.55M | 0.04% |
37,200
+28,600
| +333% | +$1.18M |
|
510
Realty Income
O
$58.5B
| $1.54M | 0.04% |
30,857
+17,338
| +128% | +$868K |
|
|
ALTR
511
DELISTED
Altera Corp
ALTR
| $1.54M | 0.04% |
35,800
-5,400
| -13% | -$193K |
|
|
TWTR
512
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.04% |
30,500
-45,700
| -60% | -$2.03M |
|
|
DISH
513
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.04% |
21,700
+600
| +3% | +$44.3K |
|
514
Eaton
ETN
$174B
| $1.49M | 0.04% |
21,900
-9,400
| -30% | -$639K |
|
|
WLL
515
DELISTED
Whiting Petroleum Corporation
WLL
| $1.48M | 0.04% |
160
-64
| -29% | -$648K |
|
|
TW
516
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.48M | 0.04% |
11,200
-5,300
| -32% | -$664K |
|
|
SNDK
517
DELISTED
SANDISK CORP
SNDK
| $1.46M | 0.04% |
23,000
+200
| +0.9% | +$16.3K |
|
|
EGN
518
DELISTED
Energen
EGN
| $1.46M | 0.04% |
22,100
-900
| -4% | -$58K |
|
|
FLIR
519
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.45M | 0.04% |
46,400
-37,000
| -44% | -$1.17M |
|
|
QEP
520
DELISTED
QEP RESOURCES, INC.
QEP
| $1.45M | 0.04% |
69,300
-23,000
| -25% | -$480K |
|
521
Tractor Supply
TSCO
$17.5B
| $1.44M | 0.04% |
84,500
+53,000
| +168% | +$886K |
|
522
Intuitive Surgical
ISRG
$133B
| $1.41M | 0.04% |
25,200
+10,800
| +75% | +$611K |
|
523
Constellation Brands
STZ
$22.3B
| $1.4M | 0.04% |
12,000
+5,300
| +79% | +$596K |
|
524
Ametek
AME
$58.4B
| $1.39M | 0.04% |
26,500
-4,000
| -13% | -$205K |
|
525
NRG Energy
NRG
$25.5B
| $1.38M | 0.04% |
54,700
+18,800
| +52% | +$475K |
|
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Andra AP-fonden's Q1 2015 Portfolio in Review
As of Q1 2015, Andra AP-fonden held 617 positions worth $3.53B, down 18% from $4.32B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Andra AP-fonden withdrew a net $829M in Q1 2015, closing 10 positions and reducing 443 holdings. Its most notable exit was Target, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Andra AP-fonden opened a new position in Crown Castle worth $11.6M.
- Andra AP-fonden's largest Q1 2015 buy was Crown Castle: 141,000 shares worth $11.6M.
- Andra AP-fonden added most to Dollar Tree in Q1 2015, an estimated $3.84M increase.
- Andra AP-fonden's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $12.9M.
- Andra AP-fonden fully exited Target in Q1 2015, selling an estimated $21.7M.
- Andra AP-fonden's ten largest holdings make up 11% of its $3.53B portfolio in Q1 2015.
- Andra AP-fonden opened 31 new positions and closed 10 in Q1 2015.
- Andra AP-fonden's portfolio value fell 18% quarter-over-quarter to $3.53B.
Based on Andra AP-fonden's 13F filing for Q1 2015, filed 14 May 2015.